Company Analysis Tesoro Enterprises, Inc.
1. Summary
Advantages
- Dividends (2.64%) are higher than the sector average (2.57%).
- The stock's return over the last year (1489900%) is higher than the sector average (-15.63%).
Disadvantages
- Price (0.85 $) is higher than fair price (0.7607 $)
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=44.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tesoro Enterprises, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 6.4% | -46.2% | -1.3% |
| 90 days | 281.2% | -43.9% | -4% |
| 1 year | 1489900% | -15.6% | 7.9% |
TSNP vs Sector: Tesoro Enterprises, Inc. has outperformed the "Consumer Discretionary" sector by 1489915.63% over the past year.
TSNP vs Market: Tesoro Enterprises, Inc. has outperformed the market by 1489892.14% over the past year.
Highly volatile price: TSNP is significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: TSNP with weekly volatility of 28651.92% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.85 $) is higher than the fair price (0.7607 $).
Price is higher than fair: The current price (0.85 $) is 10.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.01).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.25).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (8.29).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-8.32).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.37) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-149.72) is lower than that of the sector as a whole (29.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-149.72) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.16%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (44.13%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (-69.74%) is lower than that of the sector as a whole (13.61%).
ROA vs Market: The company's ROA (-69.74%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.64% is higher than the average for the sector '2.57%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 2.64% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 2.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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